JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
NAV17/09/2024 | Var.+1.2201 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,061.6600NOK | +0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.95 | 1.30 | 0.96 | -0.27 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.06% | 4.30% | 4.41% | 5.40% | 4.80% |
Indice di Sharpe | 0.49 | 0.94 | -0.16 | -0.91 | -0.49 |
Mese migliore | +1.30% | +1.30% | +2.35% | +4.85% | +4.85% |
Mese peggiore | -1.18% | -0.78% | -2.36% | -5.56% | -5.56% |
Perdita massima | -2.04% | -2.04% | -4.04% | -10.89% | -10.89% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 1,024.5200 | +2.12% | -6.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.0000 | -0.48% | -10.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.9900 | +3.51% | -3.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.0100 | +2.65% | -5.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 986.9700 | +1.36% | -8.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 89.2800 | -0.52% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.8900 | +3.46% | -3.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,061.6600 | +2.75% | -4.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 103.2900 | +3.46% | -3.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.7200 | +0.87% | -10.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.0800 | +2.07% | -6.99% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.2300 | +3.56% | -1.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.9600 | +2.03% | -7.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.4500 | +3.51% | -1.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.3600 | +1.32% | -9.03% |
Prestazione
YTD | +3.86% | ||
---|---|---|---|
6 mesi | +3.70% | ||
1 anno | +2.75% | ||
3 anni | -4.31% | ||
5 anni | +5.62% | ||
10 anni | - | ||
Dall'inizio | +6.17% | ||
Anno | |||
2023 | +0.27% | ||
2022 | -7.90% | ||
2021 | +2.71% | ||
2020 | +8.41% |